Q3 2024 Holdings
Filed 2024-10-17 | 775 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9M | 21,875 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.9M | 55,197 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 20,574 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.9M | 96,178 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0M | 113,290 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.0M | 29,357 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0M | 15,976 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0M | 20,317 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.0M | 89,127 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1M | 35,224 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1M | 21,170 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.1M | 78,323 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.1M | 43,857 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 33,068 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1M | 15,482 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1M | 37,846 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 55,227 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2M | 23,724 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2M | 58,818 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3M | 82,663 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.3M | 8,426 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3M | 55,502 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.3M | 405,827 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3M | 36,685 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 74,390 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 17,116 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.4M | 32,658 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4M | 35,340 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4M | 13,963 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.5M | 226,696 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5M | 43,127 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $4.5M | 47,142 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.6M | 196,662 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 44,041 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.6M | 198,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6M | 34,350 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 14,316 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.6M | 5,020 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 81,002 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 19,543 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7M | 71,254 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7M | 90,061 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7M | 58,900 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8M | 38,478 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8M | 34,152 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8M | 61,139 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.8M | 31,705 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8M | 32,256 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9M | 4,676 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.9M | 130,283 | 0.1% |